Clearway energy inc CWEN.US Value Analysis

US StockUtilities
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CWEN Value Score

3

24

15

Excellent Growth
  • AI analysis rates CWEN  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, CWEN has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.2 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Utilities sector, CWEN has a higher value rating.

CWEN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

CWEN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

CWEN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.03
250%
-112%
298M
-10%
-2.6%
1.2%
2024Q3
0.03
-90.6%
-76.9%
256M
2.8%
-14.6%
7.4%
2024Q2
0.31
933.3%
-35.4%
486M
31%
62.5%
13.9%
2024Q1
0.43
30.3%
-14%
366M
-9.9%
-13.8%
-0.6%
2023Q4
-0.02
94.2%
-92.6%
331M
14.9%
15.6%
14.9%

Update to 2025/5/10 (Quarterly Update)

CWEN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CWEN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CWEN from 2015/05 till Now

155.29%
Cumulative Return
9.86%
Annual Return
25.72%
Volatility
0.38
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2015 to May, 2025. (Total Trades: 1)

CWENSectorUS Overall Market
Wining Rate100%71%54%
Avg Return148.2%69.4%72.8%
Avg Profit148.2%109.1%165.9%
Avg Loss--26%-34.6%
Avg Risk-Reward Ratio-419.2%479.2%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to CWEN Value Score